FIXP ETF

$19.74
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Showing top 20 of 8 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SJNKSpdr Barclays Short Term High Yield Bond Etf29.24%115,306$2.93M••••••••••••••••••••••
2HYDVaneck Vectors High-yield Municipal Index ETF29.21%57,342$2.93M••••••••••••••••••••••
3RISRFoliobeyond Rising Rates ETF29.04%80,967$2.91M••••••••••••••••••••••
4REMIshares Mortgage Real Estate ETF 0%10.00%42,548$1.00M••••••••••••••••••••••
5-Cash & Other1.83%183,428$183.4K••••••••••••••••••••••
6-First American Government Obligations Fund 12/01/20310.83%83,070$83.1K••••••••••••••••••••••
7-Tlt Us 03/20/26 P830.13%400$13.4K••••••••••••••••••••••
8-Tlt Us 03/20/26 P85-0.28%-400$-28400••••••••••••••••••••••
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FIXP ETF All Holdings

FIXP holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Barclays Short Term High Yield Bond Etf at 29.2%, Vaneck Vectors High-yield Municipal Index ETF at 29.2%, Foliobeyond Rising Rates ETF at 29.0%.

FIXP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 68.3%.

FIXP sector allocation provides a detailed breakdown. FIXP overlap tool shows how holdings compare to other funds in your portfolio.

FIXP ETF Holdings

8 of 8 holdings

  • 1

    Spdr Barclays Short Term High Yield Bond Etf

    SJNKFinancials
    29.24%
  • 2

    Vaneck Vectors High-yield Municipal Index ETF

    HYDUnknown
    29.21%
  • 3

    Foliobeyond Rising Rates ETF

    RISRUnknown
    29.04%
  • 4

    Ishares Mortgage Real Estate ETF 0%

    REMUnknown
    10.00%
  • 5

    Cash & Other

    Other
    1.83%
  • 6

    First American Government Obligations Fund 12/01/2031

    Other
    0.83%
  • 7

    Tlt Us 03/20/26 P83

    Other
    0.13%
  • 8

    Tlt Us 03/20/26 P85

    Other
    -0.28%